Daiwa Computer Co., Ltd. (M2V) Ratios
Daiwa Computer Co., Ltd. Ratios
DE:M2V's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, DE:M2V's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.75 | 9.06 | 6.95 | 6.66 | 6.37 |
| Quick Ratio | 9.75 | 9.05 | 6.95 | 6.66 | 6.36 |
| Cash Ratio | 8.44 | 7.63 | 6.28 | 5.67 | 5.58 |
| Solvency Ratio | 0.30 | 0.52 | 0.37 | 0.37 | 0.44 |
| Operating Cash Flow Ratio | 0.31 | 0.56 | 0.96 | 0.56 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 22.30 | 42.88 | 16.72 | 55.14 | 0.00 |
| Net Current Asset Value | $ 3.59B | $ 3.57B | $ 3.27B | $ 2.86B | $ 2.79B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Financial Leverage Ratio | 1.15 | 1.16 | 1.20 | 1.20 | 1.19 |
| Debt Service Coverage Ratio | 32.19 | 60.25 | 10.49 | 53.75 | 416.11 |
| Interest Coverage Ratio | 1893.91 | 2198.14 | 553.94 | 557.10 | 525.74 |
| Debt to Market Cap | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Interest Debt Per Share | 9.75 | 11.45 | 20.80 | 22.30 | 7.96 |
| Net Debt to EBITDA | -12.73 | -6.11 | -6.49 | -5.77 | -5.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.91% | 32.84% | 32.19% | 31.98% | 31.10% |
| EBIT Margin | 7.95% | 17.83% | 16.56% | 17.17% | 17.66% |
| EBITDA Margin | 9.25% | 18.94% | 17.78% | 18.34% | 18.80% |
| Operating Profit Margin | 7.95% | 17.83% | 17.17% | 16.76% | 16.39% |
| Pretax Profit Margin | 9.55% | 19.33% | 16.53% | 17.14% | 17.63% |
| Net Profit Margin | 6.72% | 13.03% | 10.40% | 10.95% | 11.80% |
| Continuous Operations Profit Margin | 6.72% | 13.03% | 10.40% | 10.95% | 11.80% |
| Net Income Per EBT | 70.39% | 67.41% | 62.88% | 63.86% | 66.94% |
| EBT Per EBIT | 120.06% | 108.37% | 96.31% | 102.30% | 107.57% |
| Return on Assets (ROA) | 3.39% | 6.69% | 5.59% | 5.71% | 6.47% |
| Return on Equity (ROE) | 3.91% | 7.78% | 6.71% | 6.88% | 7.70% |
| Return on Capital Employed (ROCE) | 4.32% | 9.94% | 10.27% | 9.72% | 10.09% |
| Return on Invested Capital (ROIC) | 3.04% | 6.69% | 6.41% | 6.20% | 6.75% |
| Return on Tangible Assets | 3.40% | 6.70% | 5.60% | 5.78% | 6.48% |
| Earnings Yield | 5.02% | 9.43% | 7.92% | 9.00% | 8.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.58 | 7.35 | 9.04 | 5.78 | 6.92 |
| Payables Turnover | 198.70 | 289.19 | 279.28 | 383.08 | 299.13 |
| Inventory Turnover | 4143.57 | 767.26 | 33309.78 | 1899.73 | 6118.35 |
| Fixed Asset Turnover | 3.02 | 2.92 | 2.97 | 2.68 | 2.63 |
| Asset Turnover | 0.50 | 0.51 | 0.54 | 0.52 | 0.55 |
| Working Capital Turnover Ratio | 0.81 | 0.84 | 0.95 | 0.95 | 0.98 |
| Cash Conversion Cycle | 53.73 | 48.87 | 39.09 | 62.37 | 51.59 |
| Days of Sales Outstanding | 55.48 | 49.66 | 40.38 | 63.13 | 52.75 |
| Days of Inventory Outstanding | 0.09 | 0.48 | 0.01 | 0.19 | 0.06 |
| Days of Payables Outstanding | 1.84 | 1.26 | 1.31 | 0.95 | 1.22 |
| Operating Cycle | 55.57 | 50.13 | 40.40 | 63.32 | 52.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 36.40 | 71.50 | 153.10 | 83.73 | 73.05 |
| Free Cash Flow Per Share | 30.59 | 64.67 | 151.02 | 82.00 | 71.21 |
| Dividend Paid and CapEx Coverage Ratio | 1.47 | 2.77 | 7.62 | 4.47 | 3.86 |
| Capital Expenditure Coverage Ratio | 6.27 | 10.47 | 73.54 | 48.26 | 39.76 |
| Operating Cash Flow Coverage Ratio | 3.75 | 6.28 | 7.45 | 3.79 | 9.45 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.09 | 0.18 | 0.11 | 0.10 |
| Free Cash Flow Yield | 2.74% | 5.66% | 13.54% | 8.69% | 7.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.90 | 10.60 | 12.63 | 11.12 | 11.45 |
| Price-to-Sales (P/S) Ratio | 1.34 | 1.38 | 1.31 | 1.22 | 1.35 |
| Price-to-Book (P/B) Ratio | 0.78 | 0.82 | 0.85 | 0.76 | 0.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 36.55 | 17.66 | 7.38 | 11.51 | 14.06 |
| Price-to-Operating Cash Flow Ratio | 30.71 | 15.97 | 7.28 | 11.27 | 13.70 |
| Price-to-Earnings Growth (PEG) Ratio | -0.42 | 0.48 | 3.18 | -3.83 | 3.17 |
| Enterprise Value Multiple | 1.73 | 1.18 | 0.90 | 0.87 | 1.36 |
| Enterprise Value | 519.31M | 718.86M | 525.55M | 480.64M | 735.78M |
| EV to EBITDA | 1.73 | 1.18 | 0.90 | 0.87 | 1.36 |
| EV to Sales | 0.16 | 0.22 | 0.16 | 0.16 | 0.26 |
| EV to Free Cash Flow | 4.38 | 2.87 | 0.90 | 1.51 | 2.66 |
| EV to Operating Cash Flow | 3.68 | 2.59 | 0.89 | 1.48 | 2.59 |
| Tangible Book Value Per Share | 1432.53 | 1381.74 | 1314.32 | 1216.79 | 1133.16 |
| Shareholders’ Equity Per Share | 1435.88 | 1384.41 | 1316.17 | 1234.59 | 1135.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.33 | 0.37 | 0.36 | 0.33 |
| Revenue Per Share | 835.89 | 826.95 | 849.23 | 775.60 | 741.04 |
| Net Income Per Share | 56.17 | 107.73 | 88.29 | 84.92 | 87.46 |
| Tax Burden | 0.70 | 0.67 | 0.63 | 0.64 | 0.67 |
| Interest Burden | 1.20 | 1.08 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.15 | 0.02 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.65 | 0.66 | 1.09 | 0.63 | 0.56 |
Currency in JPY
